All 485 FYX (FIRST TRUST SMALL CAP CORE ALPHADEX FUND) Holdings
There are 485 FYX holdings. Top 10 companies weight: 5.29%.
Total Market Cap: $1.17T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (485 stocks) | +7.03% | 16.83 | 13.81 | 0.17 | +18.89% | +6.27% | 1.11 | ||||||||||
351 | NTLA | Intellia Therapeutics Inc | 0.11% | $13.02 | $1.62B | Biotechnology | Healthcare | +8.10% | N/A | N/A | N/A | N/A | N/A | 62 | +104.53% | $27 | -29.01% | 1.71 |
352 | SMG | The Scotts Miracle Gro Co Class A | 0.11% | $56.97 | $3.56B | Agricultural Inputs | Basic Materials | -27.83% | 32.17 | 14.24 | 0.15 | N/A | N/A | 68 | +29.89% | $74 | -19.35% | 0.92 |
353 | DLB | Dolby Laboratories Inc Class A | 0.11% | $54.91 | $5.30B | Specialty Business Services | Industrials | +0.84% | 18.62 | 12.17 | 3.44 | N/A | N/A | 75 | +42.66% | $78 | -9.37% | 0.73 |
354 | MAN | Manpowergroup Inc | 0.11% | $30.38 | $1.37B | Staffing & Employment Services | Industrials | N/A | N/A | 8.67 | 0.94 | N/A | N/A | 60 | +18.30% | $36 | -21.37% | 0.85 |
355 | ANDE | Andersons Inc | 0.11% | $72.91 | $2.45B | Food Distribution | Consumer Defensive | +8.98% | 39.88 | 20.92 | 0.90 | N/A | N/A | 75 | +9.72% | $80 | +18.94% | 0.65 |
356 | AVNT | Avient Corp | 0.11% | $34.51 | $3.32B | Specialty Chemicals | Basic Materials | -10.60% | 27.50 | 11.22 | 1.17 | N/A | N/A | 67 | +37.86% | $48 | -5.52% | 1.37 |
357 | MISXX | Morgan Stanley Instl Lqudty Trs Instl | 0.11% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
358 | NMRK | Newmark Group Inc Class A | 0.11% | $13.97 | $2.65B | Real Estate Services | Real Estate | -9.44% | 35.75 | 5.74 | 0.21 | N/A | N/A | 85 | +40.16% | $20 | +2.74% | 1.29 |
359 | CLSK | Cleanspark Inc | 0.11% | $17.61 | $4.63B | Capital Markets | Financial Services | +14.99% | N/A | 27.70 | N/A | N/A | N/A | 81 | +15.73% | $20 | +1.30% | 2.74 |
360 | HNI | Hni Corp | 0.11% | $30.19 | $2.26B | Furnishings, Fixtures & Appliances | Consumer Cyclical | -8.08% | 18.63 | 7.78 | 0.40 | N/A | N/A | 75 | +128.55% | $69 | -4.71% | 0.86 |
361 | OSCR | Oscar Health Inc Class A | 0.11% | $20.50 | $6.56B | Healthcare Plans | Healthcare | N/A | 11.28 | 588.24 | 0.04 | N/A | N/A | 52 | +3.41% | $21 | -4.42% | 1.14 |
362 | EYE | National Vision Holdings Inc | 0.11% | $16.68 | $1.33B | Specialty Retail | Consumer Cyclical | -7.37% | 28.42 | 19.16 | N/A | N/A | N/A | N/A | N/A | N/A | -19.12% | N/A |
363 | IMNM | Immunome Inc Ordinary Shares | 0.11% | $19.81 | $2.50B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 80 | +78.50% | $35 | -0.67% | 1.67 |
364 | KNTK | Kinetik Holdings Inc | 0.11% | $46.01 | $3.12B | Oil & Gas Midstream | Energy | N/A | 86.95 | 40.00 | 8.62 | N/A | N/A | 76 | +13.80% | $52 | +14.33% | 0.91 |
365 | GIC | Global Industrial Co | 0.11% | $30.39 | $1.15B | Industrial Distribution | Industrials | -19.49% | 15.36 | 16.21 | 0.89 | N/A | N/A | 50 | +31.64% | $40 | +0.80% | 0.75 |
366 | CLDX | Celldex Therapeutics Inc | 0.11% | $29.77 | $2.11B | Biotechnology | Healthcare | +21.48% | N/A | N/A | N/A | N/A | N/A | 76 | +96.27% | $58 | +1.30% | 1.16 |
367 | SKYW | Skywest Inc | 0.11% | $81.19 | $3.47B | Airlines | Industrials | +10.91% | 7.96 | 9.52 | 0.10 | N/A | N/A | 70 | +49.65% | $122 | +11.07% | 1.37 |
368 | ADPT | Adaptive Biotechnologies Corp | 0.11% | $15.99 | $2.21B | Diagnostics & Research | Healthcare | -22.53% | N/A | N/A | N/A | N/A | N/A | 78 | +25.95% | $20 | -14.95% | 1.67 |
369 | TRIP | Tripadvisor Inc | 0.11% | $11.94 | $1.19B | Travel Services | Consumer Cyclical | N/A | 66.43 | 9.30 | 0.23 | N/A | N/A | 50 | +12.06% | $13 | -21.96% | 1.64 |
370 | HTO | H2o America | 0.11% | $56.10 | $2.43B | Utilities - Regulated Water | Utilities | +5.81% | 20.25 | 20.62 | 2.53 | N/A | N/A | 75 | +13.57% | $64 | +0.13% | N/A |
371 | BKE | Buckle Inc | 0.11% | $43.51 | $2.55B | Apparel Retail | Consumer Cyclical | +9.25% | 12.14 | 11.75 | 1.87 | N/A | N/A | 50 | +8.02% | $47 | +10.39% | 0.87 |
372 | BXMT | Blackstone Mortgage Trust Inc Class A | 0.11% | $18.02 | $3.13B | Reit - Mortgage | Real Estate | -7.70% | 30.46 | 57.14 | 254.80 | N/A | N/A | 78 | +16.54% | $21 | -1.63% | 0.76 |
373 | TR | Tootsie Roll Industries Inc | 0.10% | $37.66 | $2.84B | Confectioners | Consumer Defensive | +10.96% | 31.91 | 26.67 | 3.43 | N/A | N/A | N/A | -49.55% | $19 | +6.71% | 0.11 |
374 | CERT | Certara Inc Ordinary Shares | 0.10% | $5.60 | $820M | Health Information Services | Healthcare | -21.20% | N/A | 12.67 | N/A | N/A | N/A | 59 | +36.07% | $7.62 | -26.57% | 0.95 |
375 | PLUG | Plug Power Inc | 0.10% | $3.69 | $5.75B | Electrical Equipment & Parts | Industrials | +20.37% | N/A | 13.11 | 0.84 | N/A | N/A | 52 | -2.01% | $3.62 | -34.49% | 1.71 |
376 | KNF | Knife River Corp | 0.10% | $76.14 | $4.44B | Building Materials | Basic Materials | N/A | 30.24 | 23.92 | 1.47 | N/A | N/A | 66 | +36.74% | $104 | 0.00% | 1.48 |
377 | OLN | Olin Corp | 0.10% | $25.76 | $2.96B | Chemicals | Basic Materials | -16.86% | N/A | 42.73 | 7.05 | N/A | N/A | 51 | +12.58% | $29 | -10.56% | 1.48 |
378 | ASTH | Astrana Health Inc | 0.09% | $36.70 | $1.89B | Medical Care Facilities | Healthcare | -8.24% | 62.43 | 23.04 | N/A | N/A | N/A | 72 | +25.34% | $46 | -0.12% | 0.62 |
379 | MTRN | Materion Corp | 0.09% | $228.56 | $4.61B | Other Industrial Metals & Mining | Basic Materials | +6.13% | 52.61 | 34.72 | 7.06 | N/A | N/A | 75 | -7.68% | $211 | +24.38% | 1.32 |
380 | DFIN | Donnelley Financial Solutions Inc | 0.09% | $38.69 | $1B | Software - Application | Technology | +55.96% | 29.16 | 7.82 | 0.97 | N/A | N/A | N/A | N/A | N/A | +4.53% | N/A |
381 | BHE | Benchmark Electronics Inc | 0.09% | $88.32 | $3.09B | Electronic Components | Technology | +13.86% | 89.88 | 14.14 | 1.33 | N/A | N/A | N/A | -11.68% | $78 | +25.95% | 1.48 |
382 | TNDM | Tandem Diabetes Care Inc | 0.09% | $18.03 | $1.02B | Medical Devices | Healthcare | N/A | 9.29 | 1111.11 | N/A | N/A | N/A | 66 | +60.29% | $29 | -26.84% | 1.18 |
383 | CALX | Calix Inc | 0.09% | $38.51 | $2.64B | Software - Infrastructure | Technology | -12.01% | 79.62 | 22.68 | 3.34 | N/A | N/A | 75 | +71.38% | $66 | -3.60% | 1.15 |
384 | AGIO | Agios Pharmaceuticals Inc | 0.09% | $27.68 | $1.70B | Biotechnology | Healthcare | N/A | N/A | 2.47 | N/A | N/A | N/A | 67 | +47.69% | $41 | -13.63% | 1.08 |
385 | SRPT | Sarepta Therapeutics Inc | 0.09% | $16.24 | $1.76B | Biotechnology | Healthcare | N/A | 4.62 | 5.29 | 159.25 | N/A | N/A | 51 | +35.47% | $22 | -25.96% | 1.39 |
386 | PBF | Pbf Energy Inc Class A | 0.09% | $42.55 | $4.55B | Oil & Gas Refining & Marketing | Energy | -50.45% | N/A | 11.99 | 2.51 | N/A | N/A | 42 | +2.82% | $44 | +21.99% | 0.76 |
387 | SHAK | Shake Shack Inc Class A | 0.08% | $55.53 | $2.59B | Restaurants | Consumer Cyclical | +0.06% | 77.06 | 50.25 | 0.30 | N/A | N/A | 67 | +73.19% | $96 | -9.06% | 1.50 |
388 | PLPC | Preformed Line Products Co | 0.08% | $378.15 | $1.86B | Electrical Equipment & Parts | Industrials | +0.65% | 54.39 | 7.80 | N/A | N/A | N/A | 75 | -1.63% | $372 | +38.79% | 1.19 |
389 | SXT | Sensient Technologies Corp | 0.08% | $112.87 | $4.98B | Specialty Chemicals | Basic Materials | -0.03% | 32.49 | 22.73 | 1.54 | N/A | N/A | 75 | +17.83% | $133 | +7.06% | 0.68 |
390 | WSC | N/A | 0.08% | $25.92 | $4.64B | Rental & Leasing Services | Industrials | +23.67% | N/A | 23.20 | 1.59 | N/A | N/A | 57 | +8.41% | $28 | -1.10% | 1.71 |
391 | VCYT | Veracyte Inc | 0.08% | $48.69 | $3.55B | Diagnostics & Research | Healthcare | N/A | 40.15 | 28.01 | 0.25 | N/A | N/A | 70 | -0.80% | $48 | +8.13% | 1.41 |
392 | ATKR | Atkore Inc | 0.08% | $84.95 | $2.78B | Electrical Equipment & Parts | Industrials | N/A | N/A | 13.81 | 1.39 | N/A | N/A | 56 | -0.73% | $84 | +2.57% | 1.41 |
393 | ATAI | Ataibeckley Inc | 0.07% | $4.53 | $1.58B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 78 | +209.05% | $14 | 0.00% | 1.45 |
394 | SHOO | Steven Madden Ltd | 0.07% | $43.80 | $3.18B | Footwear & Accessories | Consumer Cyclical | +33.46% | 39.49 | 15.02 | 2.17 | N/A | N/A | 75 | +4.52% | $46 | +3.36% | 1.36 |
395 | TFIN | Triumph Financial Inc | 0.07% | $68.30 | $1.67B | Banks - Regional | Financial Services | -7.74% | 53.51 | 10.55 | 1.34 | N/A | N/A | 60 | +0.73% | $69 | -3.93% | 1.34 |
396 | FA | First Advantage Corp | 0.07% | $16.02 | $2.65B | Specialty Business Services | Industrials | N/A | 312.38 | 14.22 | N/A | N/A | N/A | 67 | +13.23% | $18 | 0.00% | 1.00 |
397 | UFPT | Ufp Technologies Inc | 0.07% | $218.34 | $1.75B | Medical Devices | Healthcare | +2.90% | 97.90 | 21.83 | 3.80 | N/A | N/A | 68 | +48.62% | $325 | +30.45% | 1.06 |
398 | AGM | N/A | 0.07% | $174.49 | $1.93B | Credit Services | Financial Services | +12.53% | 8.86 | 9.03 | 2.06 | N/A | N/A | 87 | +25.89% | $220 | +15.39% | 0.81 |
399 | HAE | Haemonetics Corp | 0.07% | $65.83 | $3.04B | Medical Devices | Healthcare | +5.46% | 32.86 | 12.87 | 1.07 | N/A | N/A | 75 | +23.96% | $82 | +3.63% | 0.59 |
400 | GFF | Griffon Corp | 0.07% | $86.17 | $4.04B | Building Products & Equipment | Industrials | -11.88% | 248.99 | 10.21 | 0.54 | N/A | N/A | 78 | +37.28% | $118 | +32.10% | 1.24 |
FYX (FIRST TRUST SMALL CAP CORE ALPHADEX FUND) Sector Allocation
FINANCIALS
19.20%INDUSTRIALS
16.90%HEALTHCARE
13.30%CONSUMER DISCRETIONARY
11.20%INFORMATION TECHNOLOGY
10.90%ENERGY
6.70%CONSUMER STAPLES
4.30%MATERIALS
4.10%COMMUNICATION SERVICES
3.60%UTILITIES
1.40%REAL ESTATE
0.00%